ETF Holdings Breakdown of 4966.T

Stock Name	C.Uyemura & Co.,Ltd.
Ticker	4966.T(JPY) Tokyo Stock Exchange
Country	Japan

4966.T institutional holdings

The adjusted close for 4966.T on 2025-12-11 was 14,720.00

The following institutional investment holdings of 4966.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,900 JPY 464,862 94.87 Incorrect share price reported. Should be 14,720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 10,900 JPY 1,034,081 -1.5% 94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 5,100 JPY 483,836 94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 10,900 JPY 1,034,081 94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 10,900 JPY 1,034,081 -1.5% 94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 42,700 JPY 4,050,941
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	4,900	JPY 464,862	94.87 Incorrect share price reported. Should be 14,720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	10,900	JPY 1,034,081 -1.5%	94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	5,100	JPY 483,836	94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	10,900	JPY 1,034,081	94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	10,900	JPY 1,034,081 -1.5%	94.87 Incorrect share price reported. Should be 14720.00 not 94.87. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	42,700	JPY 4,050,941

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